Portfolio of WolfusOnEtoro on eToro

WolfusOnEtoro

🇩🇪 Stock Income Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.01%

This Month

+12.05%

Year To Date

+39.89%

2 Years

+84.5%

5 Years

+116.66%

10 Years

+13.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
49.24%
🧬 Health Technology
19.72%
💻 Electronic Technology
9.99%
🛠️ Producer Manufacturing
5.71%
🏭 Industrial Services
3.66%
💼 Commercial Services
2.99%
🖥️ Technology Services
2.94%
⚡ Utilities
1.91%
🧪 Process Industries
1.15%
📊 ETFs
0.9%
🪨 Non Energy Minerals
0.64%
💵 Cash
0.31%
🧩 Miscellaneous
0.25%
🏥 Health Services
0.22%
🍞 Consumer Non Durables
0.21%
🚗 Consumer Durables
0.15%
📦 Distribution Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.79%
🇺🇸 Nasdaq
28.32%
🇸🇪 Stockholm Stock Exchange
12.71%
🇩🇪 FRA
6.58%
🇫🇷 Euronext Paris
4.14%
🇬🇧 LSE
2.88%
🇨🇭 SIX
1.25%
🇳🇱 Euronext Amsterdam
1.2%
🇪🇸 Bolsa De Madrid
0.97%
🇩🇪 Xetra ETFs
0.9%
🇮🇹 Borsa Italiana
0.61%
🇫🇮 Helsinki Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
62.69%
🇸🇪 Sweden
12.71%
🇩🇪 Germany
5.48%
🇫🇷 France
4.02%
🇳🇱 Netherlands
2.35%
🇰🇷 South Korea
2.32%
🇯🇵 Japan
2.18%
🇦🇹 Austria
1.64%
🇮🇪 Ireland
1.51%
🇨🇭 Switzerland
1.35%
🇪🇸 Spain
0.97%
🇬🇧 United Kingdom
0.62%
🇮🇹 Italy
0.61%
🇫🇮 Finland
0.43%

Dividends

Dividend Yield

2.81%

77 out of 83 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PSEC (23.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	1%	5.37%	$2.85
GILD	0.4%	2.13%	$3.04
ORI	0.19%	2.92%	$1.02
INVE-A.ST	0.18%	1.38%	$4.8
LTC.US	0.12%	5.53%	$2.28
EDEN.PA	0.08%	4.37%	$1.1
AGNC	0.06%	13.52%	$1.44
PSEC	0.06%	23.32%	$0.72
ZURN.ZU	0.04%	4.99%	$26
DG.PA	0.04%	4.39%	$4.5
SMFG	0.04%	1.76%	$0.29
XD4.DE	0.03%	3.08%	-
CSCO	0.03%	1.52%	$1.58
O	0.03%	5.29%	$3.09
ARR	0.03%	17.61%	$3.84
AVGO	0.03%	0.71%	$19.7
INGA.NV	0.02%	3.31%	$1.11
TEG.DE	0.02%	3.19%	-
ADP	0.02%	2.45%	$5.45
NXPI	0.02%	1.78%	$4.06
ANA.MC	0.02%	2.29%	$3.65
PNN.L	0.02%	6.32%	$0.44
JCI	0.02%	1.1%	$1.48
CAP.PA	0.02%	3.2%	$3.4
RWE.DE	0.02%	2.06%	$1
MSCI	0.02%	1.34%	$5.96
ENEL.MI	0.01%	5.4%	$0.43
UCG.MI	0.01%	3.48%	$1.8
HEI.DE	0.01%	2.15%	$3
ALV.DE	0.01%	3.79%	$13.8
SU.PA	0.01%	1.46%	$3.5
DLR	0.01%	2.59%	$4.88
STAG	0.01%	4.03%	$1.47
FRT	0.01%	3.86%	$4.36
KNEBV.HE	0.01%	3.5%	$1.75
RED.MC	0.01%	4.32%	$0.81
WM	0.01%	1.62%	$2.9
EPR	0.01%	6%	$3.34
FME.DE	0.01%	3.86%	$1.19
UPM.HE	0.01%	6.19%	$1.5
SVT.L	0.01%	4.21%	$1.17
IRM	0.01%	2.89%	$2.6
SMSN.L	0.01%	0.31%	$23.68
SAP.DE	0.01%	1.35%	$2.2
BAS.DE	0.01%	4.22%	$3.4
HEN3.DE	0.01%	2.75%	$1.85
ADC	0.01%	4.33%	$2.96
MWA	0.01%	1.16%	$0.25
XYL	0.01%	1.57%	$1.38
BSY	0.01%	0.83%	$0.22
BESI.NV	0%	0.8%	$2.15
RAA.DE	0%	2.61%	$13.5
DUE.DE	0%	4.41%	$0.7
GE	0%	0.49%	$0.44
ABBN.ZU	0%	1.21%	$0.87
TM	0%	2.71%	$4.64
FIE.DE	0%	3.58%	$1
IEX	0%	1.29%	$2.61
VTRS	0%	2.84%	$0.48
HOT.DE	0%	1.55%	$4.4
ABS2.DE	0%	2.85%	-
BEI.DE	0%	1.3%	$1
WIB.DE	0%	4.91%	-
GEBN.ZU	0%	2.29%	$12.7
NEM.DE	0%	1.08%	$0.48
PNR	0%	1.76%	$0.91
ECL	0%	1.02%	$2.24
EBO.DE	0%	0.61%	-
AIR.PA	0%	1.61%	$1.8
GLEN.L	0%	2.09%	$0.1
SY1.DE	0%	1.37%	$1.1
ORA.US	0%	0.46%	$0.48
JUN3.DE	0%	1.09%	$0.75
AFX.DE	0%	1.71%	$1.1
DHR	0%	0.69%	$1.05
GEHC	0%	-0.2%	$-0.12
GEV	0%	-0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 5.2/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.43

High:

GLEN.L

221.96

Low:

VTRS

-62.82

Details

PEG Ratio

206.37

High:

DHR

76,940

Low:

VTRS

-68.33

Details

Price/Book

4.11

High:

BESI.NV

44.3

Low:

VGNT

-61.15

Details

Price/Sales

5.97

High:

BESI.NV

32.09

Low:

ABS2.DE

0.23

Details

Price/CF

21.01

High:

BESI.NV

62.71

Low:

UCG.MI

1.86

Details

Price/FCF

42.07

High:

WCH.DE

1,178.68

Low:

DUE.DE

5.75

Details

P/E Ratio

21.43

High:

GLEN.L

221.96

Low:

VTRS

-62.82

Details

PEG Ratio

206.37

High:

DHR

76,940

Low:

VTRS

-68.33

Details

Price/Book

4.11

High:

BESI.NV

44.3

Low:

VGNT

-61.15

Details

Price/Sales

5.97

High:

BESI.NV

32.09

Low:

ABS2.DE

0.23

Details

Price/CF

21.01

High:

BESI.NV

62.71

Low:

UCG.MI

1.86

Details

Price/FCF

42.07

High:

WCH.DE

1,178.68

Low:

DUE.DE

5.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Dec 2023	23
-7.54%	Mar 2026	Jul 2026	4
-7.49%	Sep 2020	Nov 2020	2
-5.52%	Mar 2025	Jun 2025	3
-4.85%	Sep 2021	Oct 2021	1
-4.23%	Mar 2020	Apr 2020	1
-2.25%	Nov 2021	Dec 2021	1
-2.14%	Jun 2020	Aug 2020	2
-1.99%	Jan 2021	Feb 2021	1
-1.53%	Apr 2024	May 2024	1
-0.55%	Oct 2024	Nov 2024	1
-0.22%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of WolfusOnEtoro on eToro

WolfusOnEtoro

🇩🇪 Stock Income Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.01%

This Month

+12.05%

Year To Date

+39.89%

2 Years

+84.5%

5 Years

+116.66%

10 Years

+13.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
49.24%
🧬 Health Technology
19.72%
💻 Electronic Technology
9.99%
🛠️ Producer Manufacturing
5.71%
🏭 Industrial Services
3.66%
💼 Commercial Services
2.99%
🖥️ Technology Services
2.94%
⚡ Utilities
1.91%
🧪 Process Industries
1.15%
📊 ETFs
0.9%
🪨 Non Energy Minerals
0.64%
💵 Cash
0.31%
🧩 Miscellaneous
0.25%
🏥 Health Services
0.22%
🍞 Consumer Non Durables
0.21%
🚗 Consumer Durables
0.15%
📦 Distribution Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.79%
🇺🇸 Nasdaq
28.32%
🇸🇪 Stockholm Stock Exchange
12.71%
🇩🇪 FRA
6.58%
🇫🇷 Euronext Paris
4.14%
🇬🇧 LSE
2.88%
🇨🇭 SIX
1.25%
🇳🇱 Euronext Amsterdam
1.2%
🇪🇸 Bolsa De Madrid
0.97%
🇩🇪 Xetra ETFs
0.9%
🇮🇹 Borsa Italiana
0.61%
🇫🇮 Helsinki Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
62.69%
🇸🇪 Sweden
12.71%
🇩🇪 Germany
5.48%
🇫🇷 France
4.02%
🇳🇱 Netherlands
2.35%
🇰🇷 South Korea
2.32%
🇯🇵 Japan
2.18%
🇦🇹 Austria
1.64%
🇮🇪 Ireland
1.51%
🇨🇭 Switzerland
1.35%
🇪🇸 Spain
0.97%
🇬🇧 United Kingdom
0.62%
🇮🇹 Italy
0.61%
🇫🇮 Finland
0.43%

Dividends

Dividend Yield

2.81%

77 out of 83 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PSEC (23.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	1%	5.37%	$2.85
GILD	0.4%	2.13%	$3.04
ORI	0.19%	2.92%	$1.02
INVE-A.ST	0.18%	1.38%	$4.8
LTC.US	0.12%	5.53%	$2.28
EDEN.PA	0.08%	4.37%	$1.1
AGNC	0.06%	13.52%	$1.44
PSEC	0.06%	23.32%	$0.72
ZURN.ZU	0.04%	4.99%	$26
DG.PA	0.04%	4.39%	$4.5
SMFG	0.04%	1.76%	$0.29
XD4.DE	0.03%	3.08%	-
CSCO	0.03%	1.52%	$1.58
O	0.03%	5.29%	$3.09
ARR	0.03%	17.61%	$3.84
AVGO	0.03%	0.71%	$19.7
INGA.NV	0.02%	3.31%	$1.11
TEG.DE	0.02%	3.19%	-
ADP	0.02%	2.45%	$5.45
NXPI	0.02%	1.78%	$4.06
ANA.MC	0.02%	2.29%	$3.65
PNN.L	0.02%	6.32%	$0.44
JCI	0.02%	1.1%	$1.48
CAP.PA	0.02%	3.2%	$3.4
RWE.DE	0.02%	2.06%	$1
MSCI	0.02%	1.34%	$5.96
ENEL.MI	0.01%	5.4%	$0.43
UCG.MI	0.01%	3.48%	$1.8
HEI.DE	0.01%	2.15%	$3
ALV.DE	0.01%	3.79%	$13.8
SU.PA	0.01%	1.46%	$3.5
DLR	0.01%	2.59%	$4.88
STAG	0.01%	4.03%	$1.47
FRT	0.01%	3.86%	$4.36
KNEBV.HE	0.01%	3.5%	$1.75
RED.MC	0.01%	4.32%	$0.81
WM	0.01%	1.62%	$2.9
EPR	0.01%	6%	$3.34
FME.DE	0.01%	3.86%	$1.19
UPM.HE	0.01%	6.19%	$1.5
SVT.L	0.01%	4.21%	$1.17
IRM	0.01%	2.89%	$2.6
SMSN.L	0.01%	0.31%	$23.68
SAP.DE	0.01%	1.35%	$2.2
BAS.DE	0.01%	4.22%	$3.4
HEN3.DE	0.01%	2.75%	$1.85
ADC	0.01%	4.33%	$2.96
MWA	0.01%	1.16%	$0.25
XYL	0.01%	1.57%	$1.38
BSY	0.01%	0.83%	$0.22
BESI.NV	0%	0.8%	$2.15
RAA.DE	0%	2.61%	$13.5
DUE.DE	0%	4.41%	$0.7
GE	0%	0.49%	$0.44
ABBN.ZU	0%	1.21%	$0.87
TM	0%	2.71%	$4.64
FIE.DE	0%	3.58%	$1
IEX	0%	1.29%	$2.61
VTRS	0%	2.84%	$0.48
HOT.DE	0%	1.55%	$4.4
ABS2.DE	0%	2.85%	-
BEI.DE	0%	1.3%	$1
WIB.DE	0%	4.91%	-
GEBN.ZU	0%	2.29%	$12.7
NEM.DE	0%	1.08%	$0.48
PNR	0%	1.76%	$0.91
ECL	0%	1.02%	$2.24
EBO.DE	0%	0.61%	-
AIR.PA	0%	1.61%	$1.8
GLEN.L	0%	2.09%	$0.1
SY1.DE	0%	1.37%	$1.1
ORA.US	0%	0.46%	$0.48
JUN3.DE	0%	1.09%	$0.75
AFX.DE	0%	1.71%	$1.1
DHR	0%	0.69%	$1.05
GEHC	0%	-0.2%	$-0.12
GEV	0%	-0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 5.2/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.43

High:

GLEN.L

221.96

Low:

VTRS

-62.82

Details

PEG Ratio

206.37

High:

DHR

76,940

Low:

VTRS

-68.33

Details

Price/Book

4.11

High:

BESI.NV

44.3

Low:

VGNT

-61.15

Details

Price/Sales

5.97

High:

BESI.NV

32.09

Low:

ABS2.DE

0.23

Details

Price/CF

21.01

High:

BESI.NV

62.71

Low:

UCG.MI

1.86

Details

Price/FCF

42.07

High:

WCH.DE

1,178.68

Low:

DUE.DE

5.75

Details

P/E Ratio

21.43

High:

GLEN.L

221.96

Low:

VTRS

-62.82

Details

PEG Ratio

206.37

High:

DHR

76,940

Low:

VTRS

-68.33

Details

Price/Book

4.11

High:

BESI.NV

44.3

Low:

VGNT

-61.15

Details

Price/Sales

5.97

High:

BESI.NV

32.09

Low:

ABS2.DE

0.23

Details

Price/CF

21.01

High:

BESI.NV

62.71

Low:

UCG.MI

1.86

Details

Price/FCF

42.07

High:

WCH.DE

1,178.68

Low:

DUE.DE

5.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Dec 2023	23
-7.54%	Mar 2026	Jul 2026	4
-7.49%	Sep 2020	Nov 2020	2
-5.52%	Mar 2025	Jun 2025	3
-4.85%	Sep 2021	Oct 2021	1
-4.23%	Mar 2020	Apr 2020	1
-2.25%	Nov 2021	Dec 2021	1
-2.14%	Jun 2020	Aug 2020	2
-1.99%	Jan 2021	Feb 2021	1
-1.53%	Apr 2024	May 2024	1
-0.55%	Oct 2024	Nov 2024	1
-0.22%	Dec 2024	Jan 2025	1